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Garrison Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Garrison Asset Management’s Portfolio QQQM Stock Details QQQM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,530
Closed -$202K – 107
2023
Q1 		$202K Buy
+1,530
New +$202K 0.13% 100
2022
Q2 		– Sell
-1,530
Closed -$228K – 101
2022
Q1 		$228K Buy
+1,530
New +$228K 0.13% 97